Alger Concentrated Equity ETF (CNEQ) Holdings List

$38.44 -0.99 (-2.51%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$38.42 -0.02 (-0.04%)

As of 10/16/2026 07:30 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) has 32 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 CNEQ holdings ordered by weight make up 96.28% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.13 -1.4%	14.99%	2,828,423
2	MSFT Microsoft	$529.05 -1.9%	8.65%	682,471
3	GOOG Alphabet	$336.91 -2.3%	6.37%	779,611
4	TSM Taiwan Semiconductor Manufacturing	$413.15 -2.2%	5.96%	572,833
5	AAPL Apple	$343.46 +0.4%	5.31%	664,932
6	AVGO Broadcom	$328.75 -4.5%	5.01%	603,120
7	AMZN Amazon.com	$250.00 -1.9%	4.40%	724,361
8	NBIS Nebius Group	$165.47 -12.2%	4.20%	853,393
9	META Meta Platforms	$709.33 -3.7%	3.94%	226,286
10	WDC Western Digital	$332.00 -6.9%	3.72%	410,775
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11	TLN Talen Energy	$354.81 +0.3%	3.52%	395,929
12	MU Micron Technology	$878.84 -5.6%	3.25%	140,360
13	TSLA Tesla	$354.72 -2.1%	2.87%	324,490
14	GEV GE Vernova	$919.18 -0.8%	2.67%	114,503
15	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	2.62%	111,874,563
16	SE SEA	$93.68 -3.9%	2.38%	1,059,207
17	NTRA Natera	$393.44 -2.8%	2.17%	233,144
18	SPCX SpaceX	$146.03 -1.7%	2.16%	563,375
19	Figure AI	N/A	2.13%	466,409
20	AMD Advanced Micro Devices	$528.75 -6.0%	2.03%	146,208
21	QXO QXO	$10.86 -2.9%	1.86%	7,477,154
22	HEI.A Heico	$233.22 +0.8%	1.78%	340,969
23	LLY Eli Lilly and Company	$1,258.04 +0.5%	1.67%	60,178
24	FIGR Figure Technology Solutions	$27.13 -2.0%	1.32%	1,978,269
25	ALAB Astera Labs	$285.82 -5.4%	1.30%	171,811

CNEQ Geographic Exposure

CNEQ's largest geographic exposure is United States at 88.9%, followed by Netherlands at 3.8%.

United States
88.9%
Netherlands
3.8%

CNEQ Currency Exposure

CNEQ is exclusively exposed to USD.

USD
82.3%

CNEQ Sector Exposure

CNEQ's largest sector exposure is Technology at 53.1%, followed by Communications at 14.1%.

Technology
53.1%
Communications
14.1%
Industrials
7.5%
Consumer Discretionary
7.3%
Health Care
5.3%
Utilities
3.5%

CNEQ Industry Exposure

CNEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 11.1%.

Semiconductors & Semiconductor Equipment
32.0%
Software
11.1%
Media
10.4%
Communications Equipment
6.5%
Specialty Retail
4.4%
Interactive Media & Services
3.8%
Technology Hardware, Storage & Peripherals
3.6%
Independent Power and Renewables
3.5%
Automobiles
2.9%
Electrical Equipment
2.6%
Other
10.2%

CNEQ Sub-Industry Exposure

CNEQ's largest sub-industry exposure is Semiconductors at 32.0%, followed by Interactive Media & Services at 14.1%.

Semiconductors
32.0%
Interactive Media & Services
14.1%
Systems Software
8.7%
Communications Equipment
6.5%
Internet & Direct Marketing Retail
4.4%
Technology Hardware, Storage & Peripherals
3.6%
Independent Power Producers & Energy Traders
3.5%
Automobile Manufacturers
2.9%
Heavy Electrical Equipment
2.6%
Biotechnology
2.5%
Other
10.1%

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MarketBeat tracks Alger Concentrated Equity ETF holdings and portfolio composition, last updated on 10/13/2026.

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Alger Concentrated Equity ETF (CNEQ) Holdings List